CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$609.2B

Holdings

1,294

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,294 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE INDEX FUND	164,408	$21.7B	3.56%
2	SCHPSCHWAB U.S. TIPS ETF	387,159	$21.6B	3.55%
3	IUSVISHARES CORE S&P U.S. VALUE ETF	223,145	$14.9B	2.45%
4	AAPLAPPLE INC COM	105,817	$14.5B	2.37%
5	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	186,387	$14.2B	2.33%
6	VONGVANGUARD RUSSELL 1000 GROWTH ETF	249,850	$14.1B	2.31%
7	SPIPSPDR PORTFOLIO TIPS ETF	504,468	$13.9B	2.28%
8	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	260,233	$12.6B	2.07%
9	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	228,199	$11.9B	1.95%
10	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	235,506	$11.7B	1.92%
11	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	446,490	$10.9B	1.80%
12	EFGISHARES MSCI EAFE GROWTH ETF	134,166	$10.8B	1.77%
13	BLESINSPIRE GLOBAL HOPE ESG ETF	353,197	$10.6B	1.74%
14	FBNDFIDELITY TOTAL BOND ETF	227,611	$10.6B	1.74%
15	BIBLINSPIRE 100 ESG ETF	327,944	$9.6B	1.57%
16	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	355,179	$9.0B	1.47%
17	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	289,074	$8.6B	1.41%
18	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	287,483	$8.5B	1.40%
19	VOOGVANGUARD S&P 500 GROWTH ETF	37,297	$8.1B	1.33%
20	AMZNAMAZON COM INC COM	69,000	$7.3B	1.20%
21	SCHFSCHWAB INTERNATIONAL EQUITY ETF	232,874	$7.3B	1.20%
22	MGVVANGUARD MEGA CAP VALUE ETF	72,611	$7.0B	1.15%
23	AQLTISHARES RUSSELL TOP 200 ETF	68,726	$6.2B	1.01%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	148,671	$6.1B	1.00%
25	ISMDINSPIRE SMALL/MID CAP ESG ETF	207,734	$5.9B	0.97%
26	PTBDPACER TRENDPILOT US BOND ETF	272,423	$5.9B	0.96%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	133,001	$5.5B	0.91%
28	LLYLILLY ELI & CO COM	16,995	$5.5B	0.90%
29	SPYMSPDR PORTFOLIO S&P 500 ETF	112,429	$5.0B	0.82%
30	IBDINSPIRE CORPORATE BOND ESG ETF	199,697	$4.7B	0.77%
31	XLREREAL ESTATE SELECT SECTOR SPDR FUND	113,982	$4.7B	0.76%
32	VOVANGUARD MID-CAP INDEX FUND	23,555	$4.6B	0.76%
33	CATCATERPILLAR INC COM	24,893	$4.5B	0.73%
34	ESGUISHARES ESG AWARE MSCI USA ETF	52,936	$4.4B	0.73%
35	VOTVANGUARD MID-CAP GROWTH INDEX FUND	23,685	$4.2B	0.68%
36	COWZPACER US CASH COWS 100 ETF	96,168	$4.1B	0.68%
37	NDQINVESCO QQQ TRUST	14,148	$4.0B	0.65%
38	GNMAISHARES GNMA BOND FUND	80,023	$3.6B	0.60%
39	VUGVANGUARD GROWTH ETF	16,293	$3.6B	0.60%
40	PTNQPACER TRENDPILOT 100	71,755	$3.6B	0.59%
41	AQLTISHARES U.S. TREASURY BOND ETF	148,122	$3.5B	0.58%
42	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	70,444	$3.4B	0.55%
43	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	85,155	$3.0B	0.49%
44	VTEBVANGUARD TAX-EXEMPT BOND ETF	59,072	$2.9B	0.48%
45	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	91,372	$2.9B	0.48%
46	SCHZSCHWAB US AGGREGATE BOND ETF	60,884	$2.9B	0.48%
47	VOOVANGUARD S&P 500 ETF	8,206	$2.8B	0.47%
48	SPYSPDR S&P 500 ETF	7,469	$2.8B	0.46%
49	ALTLPACER LUNT LARGE CAP ALTERNATOR ETF	66,919	$2.7B	0.45%
50	MGKVANGUARD MEGA CAP GROWTH ETF	14,816	$2.7B	0.44%
51	VYMVANGUARD HIGH DIVIDEND YIELD	26,189	$2.7B	0.44%
52	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	68,319	$2.7B	0.44%
53	XLEENERGY SELECT SECTOR SPDR FUND	36,855	$2.6B	0.43%
54	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	80,761	$2.6B	0.43%
55	MSFTMICROSOFT CORP COM	10,041	$2.6B	0.42%
56	AQLTISHARES CORE MSCI EAFE ETF	43,826	$2.6B	0.42%
57	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,865	$2.6B	0.42%
58	IJHISHARES CORE S&P MID CAP ETF	10,656	$2.4B	0.40%
59	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	67,969	$2.4B	0.39%
60	VAWVANGUARD MATERIALS INDEX FUND	14,630	$2.3B	0.38%
61	GOOGLALPHABET INC CAP STK CL A	1,045	$2.3B	0.37%
62	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	31,938	$2.3B	0.37%
63	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	38,209	$2.3B	0.37%
64	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	65,591	$2.2B	0.37%
65	BACBK OF AMERICA CORP COM	69,643	$2.2B	0.36%
66	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	52,178	$2.1B	0.35%
67	IHIISHARES U.S. MEDICAL DEVICES ETF	40,470	$2.0B	0.34%
68	HYDBISHARES HIGH YIELD BOND FACTOR ETF	46,683	$2.0B	0.33%
69	FSKFS KKR CAP CORP COM	104,003	$2.0B	0.33%
70	IJRISHARES S&P SMALL-CAP FUND	21,465	$2.0B	0.33%
71	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	42,034	$2.0B	0.32%
72	EFVISHARES MSCI EAFE VALUE INDEX ETF	41,052	$1.8B	0.29%
73	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	42,559	$1.8B	0.29%
74	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	11,698	$1.8B	0.29%
75	KELKELLOGG CO COM	24,563	$1.8B	0.29%
76	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,745	$1.7B	0.29%
77	FTCSFIRST TRUST CAPITAL STRENGTH ETF	24,685	$1.7B	0.28%
78	EMREMERSON ELEC CO COM	21,398	$1.7B	0.28%
79	VBKVANGUARD SMALL CAP GROWTH ETF	8,592	$1.7B	0.28%
80	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,785	$1.7B	0.28%
81	DGROISHARES CORE DIVIDEND GROWTH ETF	34,561	$1.6B	0.27%
82	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,848	$1.6B	0.27%
83	INTCINTEL CORP COM	40,527	$1.5B	0.25%
84	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	43,436	$1.5B	0.25%
85	VPUVANGUARD UTILITIES INDEX FUND	9,790	$1.5B	0.24%
86	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	31,549	$1.5B	0.24%
87	FALNISHARES FALLEN ANGELS USD BOND ETF	60,578	$1.5B	0.24%
88	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	24,175	$1.5B	0.24%
89	EEMISHARES MSCI EMERGING MARKETS ETF	36,249	$1.5B	0.24%
90	TRVCCITIGROUP INC COM NEW	30,608	$1.4B	0.23%
91	TSLATESLA INC COM	2,053	$1.4B	0.23%
92	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	13,378	$1.4B	0.23%
93	SOSOUTHERN CO COM	19,140	$1.4B	0.22%
94	GDGENERAL DYNAMICS CORP COM	6,097	$1.3B	0.22%
95	IVVISHARES CORE S&P 500 ETF	3,548	$1.3B	0.22%
96	USBUS BANCORP DEL COM NEW	28,936	$1.3B	0.22%
97	OREALTY INCOME CORP COM	19,014	$1.3B	0.21%
98	VIGVANGUARD DIVIDEND APPRECIATION ETF	8,964	$1.3B	0.21%
99	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	34,872	$1.3B	0.21%
100	MBBISHARES MBS ETF	13,040	$1.3B	0.21%

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